JACOB SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30518381
Sandvejen 13 B, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.81 | ||||
| Other operating expenses | -26.25 | ||||
| EBIT | -26.25 | -0.81 | |||
| Other financial income | -0.05 | -0.07 | 3.45 | 11.24 | |
| Other financial expenses | -0.80 | ||||
| Income from other inv. held as non-curr. assets | 90.00 | 30.00 | 1 080.00 | ||
| Pre-tax profit | 89.95 | 29.93 | 1 052.95 | 3.45 | 10.43 |
| Income taxes | - 230.45 | 230.45 | |||
| Net earnings | 89.95 | 29.93 | 822.50 | 233.90 | 10.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 039.79 | 1 014.24 | 700.00 | ||
| Investments total | 1 039.79 | 1 014.24 | 700.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.59 | 4.59 | 259.13 | 223.10 | |
| Short term receivables total | 4.59 | 4.59 | 259.13 | 223.10 | |
| Cash and bank deposits | 6.00 | 0.04 | 1 573.03 | 1 204.09 | 150.55 |
| Cash and cash equivalents | 6.00 | 0.04 | 1 573.03 | 1 204.09 | 150.55 |
| Balance sheet total (assets) | 1 045.80 | 1 018.87 | 1 577.63 | 1 463.23 | 1 073.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 400.00 | |||
| Retained earnings | 424.53 | 488.94 | 106.83 | 329.33 | 563.23 |
| Profit of the financial year | 89.95 | 29.93 | 822.50 | 233.90 | 10.43 |
| Shareholders equity total | 1 014.49 | 1 018.87 | 1 547.13 | 1 463.23 | 1 073.65 |
| Non-current deferred tax liabilities | 30.45 | ||||
| Non-current liabilities total | 30.45 | ||||
| Current trade creditors | 0.05 | ||||
| Other non-interest bearing current liabilities | 31.30 | ||||
| Current liabilities total | 31.30 | 0.05 | |||
| Balance sheet total (liabilities) | 1 045.80 | 1 018.87 | 1 577.63 | 1 463.23 | 1 073.65 |
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